Geneos Wealth Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
4,605
-3,915
| -46% | -$932K | 0.03% | 513 |
|
|
2025
Q1 | $1.72M | Buy |
8,520
+4,995
| +142% | +$1.01M | 0.02% | 527 |
|
|
2024
Q4 | $749K | Buy |
3,525
+306
| +10% | +$65K | 0.03% | 484 |
|
|
2024
Q3 | $741K | Buy |
3,219
+796
| +33% | +$183K | 0.03% | 466 |
|
|
2024
Q2 | $553K | Buy |
2,423
+531
| +28% | +$121K | 0.02% | 469 |
|
|
2024
Q1 | $374K | Buy |
1,892
+389
| +26% | +$76.9K | 0.02% | 558 |
|
|
2023
Q4 | $298K | Sell |
1,503
-240
| -14% | -$47.7K | 0.01% | 579 |
|
|
2023
Q3 | $305K | Sell |
1,743
-38
| -2% | -$6.65K | 0.02% | 577 |
|
|
2023
Q2 | $347K | Buy |
1,781
+458
| +35% | +$89.2K | 0.02% | 548 |
|
|
2023
Q1 | $261K | Sell |
1,323
-157
| -11% | -$31K | 0.02% | 584 |
|
|
2022
Q4 | $243K | Sell |
1,480
-4
| -0.3% | -$656 | 0.01% | 590 |
|
|
2022
Q3 | $206K | Sell |
1,484
-1,355
| -48% | -$188K | 0.01% | 591 |
|
|
2022
Q2 | $405K | Buy |
2,839
+126
| +5% | +$18K | 0.02% | 550 |
|
|
2022
Q1 | $448K | Buy |
2,713
+332
| +14% | +$54.8K | 0.02% | 554 |
|
|
2021
Q4 | $418K | Buy |
2,381
+32
| +1% | +$5.62K | 0.02% | 636 |
|
|
2021
Q3 | $393K | Buy |
2,349
+380
| +19% | +$63.6K | 0.02% | 639 |
|
|
2021
Q2 | $336K | Sell |
1,969
-3,476
| -64% | -$593K | 0.01% | 660 |
|
|
2021
Q1 | $833K | Sell |
5,445
-54
| -1% | -$8.26K | 0.02% | 479 |
|
|
2020
Q4 | $293K | Buy |
5,499
+3,808
| +225% | +$203K | 0.01% | 693 |
|
|
2020
Q3 | $191K | Sell |
1,691
-141
| -8% | -$15.9K | 0.01% | 704 |
|
|
2020
Q2 | $215K | Sell |
1,832
-64
| -3% | -$7.51K | 0.01% | 646 |
|
|
2020
Q1 | $168K | Buy |
1,896
+74
| +4% | +$6.56K | 0.01% | 665 |
|
|
2019
Q4 | $217K | Buy |
1,822
+125
| +7% | +$14.9K | 0.01% | 675 |
|
|
2019
Q3 | $188K | Sell |
1,697
-139
| -8% | -$15.4K | 0.01% | 680 |
|
|
2019
Q2 | $212K | Buy |
1,836
+7
| +0.4% | +$808 | 0.01% | 651 |
|
|
2019
Q1 | $192K | Sell |
1,829
-146
| -7% | -$15.3K | 0.01% | 651 |
|
|
2018
Q4 | $166K | Sell |
1,975
-161
| -8% | -$13.5K | 0.01% | 656 |
|
|
2018
Q3 | $197K | Buy |
2,136
+231
| +12% | +$21.3K | 0.01% | 649 |
|
|
2018
Q2 | $182K | Sell |
1,905
-131
| -6% | -$12.5K | 0.01% | 587 |
|
|
2018
Q1 | $185K | Sell |
2,036
-1
| -0% | -$91 | 0.02% | 563 |
|
|
2017
Q4 | $181K | Buy |
2,037
+115
| +6% | +$10.2K | 0.02% | 568 |
|
|
2017
Q3 | $165K | Buy |
1,922
+359
| +23% | +$30.8K | 0.02% | 561 |
|
|
2017
Q2 | $130K | Buy |
1,563
+9
| +0.6% | +$749 | 0.01% | 614 |
|
|
2017
Q1 | $127K | Buy |
1,554
+507
| +48% | +$41.4K | 0.01% | 597 |
|
|
2016
Q4 | $76K | Hold |
1,047
| – | – | 0.01% | 687 |
|
|
2016
Q3 | $67K | Hold |
1,047
| – | – | 0.01% | 704 |
|
|
2016
Q2 | $59K | Sell |
1,047
-24
| -2% | -$1.35K | 0.01% | 745 |
|
|
2016
Q1 | $63K | Buy |
+1,071
| New | +$63K | 0.01% | 724 |
|